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Idaho Strategic Resources Inc

Idaho Strategic Resources Inc (IDR)

12.66
-0.71
(-5.31%)
Closed February 23 4:00PM
12.66
0.01
(0.08%)
After Hours: 6:23PM

Income Statement

Balance Sheet

Cash Flow

Rendering Error
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.86M9.38M10.64M10.85M14.67M17.92M20.98M23.89M
Total Current Assets 530k785k762k910k3.44M2.94M3.36M4.45M
Cash and Equivalents 155k125k249k218k2.54M1.98M1.64M2.29M
Total Non-Current Assets 5.15M6.85M9.15M8.66M11.26M13.06M17.71M20.54M
Total Liabilities 3.71M2.53M1.49M2.2M3.41M4.86M3.27M3.35M
Total Current Liabilities 2.32M1.28M726k948k1.21M1.5M1.63M1.73M
Total Non-Current Liabilities 1.66M2.03M1.38M2.33M4.22M6.38M3.02M2.96M
Total Equity 5.15M6.85M9.15M8.66M11.26M13.06M17.71M20.54M
Common Equity 14.29M15.99M17.49M17.68M20.99M26.01M33.25M34.96M
Retained Earnings -12.29M-12.25M-11.42M-12.03M-12.67M-15.83M-18.37M-17.21M

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